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NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Est. Return
18.31%
This Fund
S&P 500
This Quarter
Est. Return
-5.09%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$1.44B
(-7.2%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
879
New
85
Increased
274
Reduced
350
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$97.8M |
| 2 |
Etsy
ETSY
|
+$91.1M |
| 3 |
Align Technology
ALGN
|
+$72.3M |
| 4 |
Kinder Morgan
KMI
|
+$54.6M |
| 5 |
Northern Trust
NTRS
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$110M |
| 2 |
Adobe
ADBE
|
+$67.1M |
| 3 |
Microsoft
MSFT
|
+$63.6M |
| 4 |
Merck
MRK
|
+$52.6M |
| 5 |
UnitedHealth
UNH
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Elanco Animal Health
ELAN
$12.7B
| $2.4M | 0.01% |
92,136
-6,151
| -6% | -$164K |
|
502
Franklin Resources
BEN
$17.3B
| $2.37M | 0.01% |
84,998
+1,127
| +1% | +$34.4K |
|
|
BERY
503
DELISTED
Berry Global Group, Inc.
BERY
| $2.37M | 0.01% |
44,605
| – | – |
|
504
Consolidated Edison
ED
$41.3B
| $2.37M | 0.01% |
25,052
+18,452
| +280% | +$1.59M |
|
|
CTLT
505
DELISTED
CATALENT, INC.
CTLT
| $2.37M | 0.01% |
21,344
-7,176
| -25% | -$749K |
|
506
Old Dominion Freight Line
ODFL
$47.1B
| $2.35M | 0.01% |
15,772
-7,174
| -31% | -$1.12M |
|
|
FLG
507
Flagstar Bank National Association
FLG
$5.83B
| $2.34M | 0.01% |
+72,642
| New | +$2.55M |
|
508
Starwood Property Trust
STWD
$6.18B
| $2.26M | 0.01% |
93,404
+35,904
| +62% | +$867K |
|
509
Bio-Techne
TECH
$11.2B
| $2.26M | 0.01% |
20,852
-2,008
| -9% | -$207K |
|
510
Micron Technology
MU
$927B
| $2.25M | 0.01% |
28,900
-78,572
| -73% | -$6.7M |
|
511
Aramark
ARMK
$15.1B
| $2.21M | 0.01% |
81,581
-22,428
| -22% | -$585K |
|
512
VanEck Agribusiness ETF
MOO
$998M
| $2.2M | 0.01% |
21,063
-1,553
| -7% | -$150K |
|
|
JNPR
513
DELISTED
Juniper Networks
JNPR
| $2.18M | 0.01% |
58,792
| – | – |
|
514
Carvana
CVNA
$47.3B
| $2.18M | 0.01% |
91,435
-12,620
| -12% | -$368K |
|
515
NNN REIT
NNN
$9.37B
| $2.16M | 0.01% |
48,142
-31,528
| -40% | -$1.39M |
|
516
Burlington
BURL
$23.3B
| $2.15M | 0.01% |
11,772
-24,242
| -67% | -$5.31M |
|
517
Meta Platforms (Facebook)
META
$1.51T
| $2.12M | 0.01% |
9,513
-16,037
| -63% | -$4.01M |
|
518
Charles River Laboratories
CRL
$11.6B
| $2.11M | 0.01% |
7,445
+1,867
| +33% | +$576K |
|
519
Teladoc Health
TDOC
$1.69B
| $2.11M | 0.01% |
29,217
-88
| -0.3% | -$6.34K |
|
520
Tyson Foods
TSN
$21.5B
| $2.11M | 0.01% |
23,500
-1,100
| -4% | -$100K |
|
521
California Resources
CRC
$4.38B
| $2.1M | 0.01% |
+47,000
| New | +$2.03M |
|
522
Trip.com Group
TCOM
$28.5B
| $2.04M | 0.01% |
+88,400
| New | +$2.23M |
|
523
News Corp Class A
NWSA
$15.3B
| $2.03M | 0.01% |
91,754
-53,892
| -37% | -$1.19M |
|
|
CERN
524
DELISTED
Cerner Corp
CERN
| $2.01M | 0.01% |
21,505
-348,638
| -94% | -$32.3M |
|
525
CarMax
KMX
$8.36B
| $2M | 0.01% |
20,731
-6,447
| -24% | -$693K |
|
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NN Investment Partners Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, NN Investment Partners Holdings held 879 positions worth $18.6B, down 7.2% from $20B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NN Investment Partners Holdings's Q1 2022 filing shows 85 new, 274 increased, 350 reduced and 85 closed positions. Its largest new stake was Kite Realty: 826,600 shares worth $18.8M. The largest sale was Illumina, an estimated $110M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- NN Investment Partners Holdings's largest Q1 2022 buy was Kite Realty: 826,600 shares worth $18.8M.
- NN Investment Partners Holdings added most to Palo Alto Networks in Q1 2022, an estimated $97.8M increase.
- NN Investment Partners Holdings's biggest Q1 2022 reduction was Illumina, cutting an estimated $110M.
- NN Investment Partners Holdings fully exited Life Storage, Inc. in Q1 2022, selling an estimated $20.3M.
- NN Investment Partners Holdings's ten largest holdings make up 28% of its $18.6B portfolio in Q1 2022.
- NN Investment Partners Holdings opened 85 new positions and closed 85 in Q1 2022.
- NN Investment Partners Holdings's portfolio value fell 7.2% quarter-over-quarter to $18.6B.
Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.